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Company data from Slovak public registers
Company financial profile・Company ID 45299200・Moskovská 13, 811 08 Bratislava・Founded 2009
Turnover 2016
379 K €
−50 %Profit 2016
51 K €
−11 %Assets
125 K €
−86 %Equity
111 K €
−64 %Debt ratio
11.2 %
−54 ppGross margin
17.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+5.8 ppProfit / revenue
ROA
40.8 %
+34 ppReturn on assets
ROE
45.9 %
+28 ppReturn on equity
Current ratio
8.90
+476 %Current assets / current liabilities
Earnings before tax
65 K €
−12 %Profit + income tax
Effective tax
21.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
111 K €
−65 %Current assets − current liabilities
Revenue CAGR
-49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 753 K € | 379 K € |
| Value added | 74 K € | 65 K € |
| Operating revenue | 753 K € | 379 K € |
| Profit after tax | 57 K € | 51 K € |
| Income tax | 17 K € | 14 K € |
| Current income tax | 17 K € | 14 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 887 K € | 125 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 887 K € | 125 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 476 K € | 123 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 411 K € | 2,189 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 887 K € | 125 K € |
| Equity | 312 K € | 111 K € |
| Share capital | 2,500 € | 2,500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 252 K € | 57 K € |
| Profit/loss for the accounting period after tax | 57 K € | 51 K € |
| Liabilities | 575 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 574 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,028 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sturzgasse 20/15, 1150 Viedeň, Rakúska republika
Address Sturzgasse 20/15, 1150 Viedeň, Rakúska republika
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Address Sturzgasse 20/15, 1150 Viedeň, Rakúska republika
Address Beingasse 20/1/4/33, 1150 Wien, Rakúska republika
Address Rosenhügelstraße 245d, 1230 Viedeň, Rakúska republika
Address Sturzgasse 20/15, 1150 Viedeň, Rakúska republika
Address Rosenhügelstraße 245d, 1230 Viedeň, Rakúska republika
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
KML Linear Motion Technology k. s. v likvidácii
Moskovská 13, 811 08 Bratislava
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